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DALESTREAM LIMITED

Company number 02118957

Filter charges

Filter charges
20 charges registered
10 outstanding, 10 satisfied, 0 part satisfied

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
12 December 2001
Delivered
20 December 2001
Status
Outstanding

Persons entitled

  • Norwich Union Mortgage Finance Limited

Short particulars

By way of insurance rent service charge or any vat payable…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 December 2001
Delivered
20 December 2001
Status
Outstanding

Persons entitled

  • Norwich Union Mortgage Finance Limited

Short particulars

Freehold land and buildings on the east side of st…

Debenture containing fixed and floating charges

Created
7 March 2001
Delivered
17 March 2001
Status
Satisfied on 4 June 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
18 May 2000
Delivered
5 June 2000
Status
Outstanding

Persons entitled

  • Norwich Union Mortgage Finance Limited

Short particulars

By assignment as security for the indebtedness the company…

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
18 May 2000
Delivered
5 June 2000
Status
Outstanding

Persons entitled

  • Norwich Union Morgages (General) Limited

Short particulars

Together with all buildings and erections and fixtures…

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
3 February 2000
Delivered
5 February 2000
Status
Outstanding

Persons entitled

  • Norwich Union Mortgage Finance Limited as Trustee for Itself and the Other Lenders

Short particulars

Fixed charge the monies deposited with the norwich union…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
2 December 1999
Delivered
10 December 1999
Status
Outstanding

Persons entitled

  • Norwich Union Mortgage Finance Limited

Short particulars

All rights titles benefits and interest to all monies from…

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
2 December 1999
Delivered
10 December 1999
Status
Outstanding

Persons entitled

  • Norwich Union Mortgage Finance Limited

Short particulars

F/H property k/a 86-92 calverley road tunbridge wells kent…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
23 November 1993
Delivered
4 December 1993
Status
Outstanding

Persons entitled

  • Norwich Union Mortgage Finance Limited

Short particulars

F/H land and buildings k/a 82,84,86 and 89 west street…

Legal charge

Created
23 March 1989
Delivered
13 April 1989
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

105, ferensway, kingston-upon-hull humberside title no: hs…

Legal charge

Created
23 February 1989
Delivered
8 March 1989
Status
Satisfied on 11 January 2001

Persons entitled

  • Scottish Union & National Insurance Co

Short particulars

F/H property k/a 46 & 54 high street ingatestone brentwood…

Legal charge

Created
23 February 1989
Delivered
8 March 1989
Status
Satisfied on 11 January 2001

Persons entitled

  • The Royal Bank of Scotland PLC.

Short particulars

By way of legal mortgage f/h land abutting high street…

Charge of cash deposit

Created
23 February 1989
Delivered
28 February 1989
Status
Satisfied on 11 January 2001

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage a deposit of ukp 21,850. as…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
2 December 1988
Delivered
7 December 1988
Status
Outstanding

Persons entitled

  • The Norwich Union Life Insurance Society.

Short particulars

F/H property at highams park industrial estate london title…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
8 November 1988
Delivered
16 November 1988
Status
Outstanding

Persons entitled

  • The Norwich Union Life Insurance Society.

Short particulars

30/52 finnieston street glasgow.

Debenture

Created
23 August 1988
Delivered
26 August 1988
Status
Satisfied on 13 May 1989

Persons entitled

  • Hfc Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Mortgage

Created
23 August 1988
Delivered
25 August 1988
Status
Satisfied on 11 January 2001

Persons entitled

  • Hfc Bank PLC.

Short particulars

F/H land k/a broadway house 103, 105 and 107 ferensway…

Legal charge

Created
23 March 1988
Delivered
8 April 1988
Status
Satisfied on 26 May 1994

Persons entitled

  • The Norwich Union Life Insurance Society.

Short particulars

F/H property units 5/6 skippers lane industrial estate…

Mortgage

Created
5 June 1987
Delivered
8 June 1987
Status
Satisfied on 26 May 1994

Persons entitled

  • Hfc Trust & Savings Limited

Short particulars

F/H land with the buildings k/a units 5 and 6 on the west…

Deed of deposit

Created
5 June 1987
Delivered
8 June 1987
Status
Satisfied on 11 January 2001

Persons entitled

  • Hfc Trust & Savings Limited

Short particulars

The shortfall arising on each year between the rent rceived…